MCM
CSTM icon

Moore Capital Management’s Constellium CSTM Stock Holding History

Moore Capital Management’s Portfolio CSTM Stock Details CSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-509,300
Closed -$7.58M – 704
2025
Q3 		$7.58M Buy
509,300
+101,900
+25% +$1.46M 0.1% 179
2025
Q2 		$5.42M Sell
407,400
-28,600
-7% -$321K 0.07% 212
2025
Q1 		$4.4M Buy
+436,000
New +$4.63M 0.09% 195
2024
Q3 		– Sell
-170,000
Closed -$3.2M – 489
2024
Q2 		$3.2M Buy
+170,000
New +$3.54M 0.06% 238

Other funds holding CSTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Moore Capital Management's CSTM Position: Q1 2026 in Review

Moore Capital Management reduced its Constellium (CSTM) stake by 88% in Q1 2026, selling an estimated $18M and leaving 101,898 shares worth $2.5M. The position accounts for 0.05% of the portfolio, ranked #250.

Moore Capital Management first reported a position in CSTM in Q1 2014 and has held it in 12 quarters since. The position peaked at $18.3M in Q2 2024. 313 funds tracked by Wall St. Rank hold CSTM as of Q1 2026.

  • Moore Capital Management held 101,898 shares of Constellium worth $2.5M as of Q1 2026.
  • Moore Capital Management sold 756,056 Constellium shares in Q1 2026, an estimated $18M.
  • Constellium made up 0.05% of Moore Capital Management's portfolio in Q1 2026, its #250 holding.
  • Moore Capital Management first reported a position in Constellium in Q1 2014 and has held it in 12 quarters since.
  • Moore Capital Management's Constellium position peaked at $18.3M in Q2 2024.
  • 313 funds tracked by Wall St. Rank held Constellium as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.